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ERH

ERH Ex-Dividend Date

Allspring Utilities and High Income Fund · next ex-date, pay date & full history

The next ERH ex-dividend date is Sep 11, 2026. To receive the upcoming Allspring Utilities and High Income Fund dividend of $0.0880/share, you must buy ERH before the ex-dividend date.

Next Ex-Date

Sep 11, 2026

Next Pay Date

TBA

Amount / Share

$0.0880

Frequency

Monthly

Forward Yield

10.05%

Annual Dividend

$1.06

ERH Ex-Dividend Date History

Full ERH dividend history ERH profile
Ex-Dividend DatePay DateAmountType
Sep 11, 2026$0.0880regular
Aug 13, 2026$0.0880regular
Jul 10, 2026$0.0880regular
Jun 11, 2026$0.0870regular
May 11, 2026$0.0860regular
Apr 10, 2026$0.0860regular
Mar 12, 2026$0.0850regular
Feb 12, 2026$0.0850regular
Jan 12, 2026$0.0840regular
Dec 11, 2025$0.0840regular
Nov 13, 2025$0.0830regular
Oct 14, 2025$0.0830regular

ERH Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.